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Americana net profit up 27% to SAR 972.1 mln in 2022; Q4 hits SAR 237.8 mln
14/02/2023
Argaam Exclusive
Americana Restaurants International PLC posted a net profit of SAR 972.1 million in 2022, a 27% increase from SAR 764.7 million a year earlier.
Financials (M)
| Item | 2021 | 2022 | Change |
|---|---|---|---|
| Revenues | 7,694.05 | 8,919.55 | 15.9 % |
| Gross Income | 4,055.24 | 4,612.77 | 13.7 % |
| Operating Income | 841.98 | 1,117.08 | 32.7 % |
| Net Income | 764.69 | 972.10 | 27.1 % |
| Average Shares | 8,423.63 | 8,423.63 | - |
| EPS (Halala) | 9.08 | 11.54 | 27.1 % |
The positive performance was driven by 15.9% year-on-year (YoY) higher revenue as new restaurants opened.
Current Quarter Comparison (M)
| Item | Q4 2021 | Q4 2022 | Change |
|---|---|---|---|
| Revenues | 2,039.35 | 2,278.16 | 11.7 % |
| Gross Income | 1,069.89 | 1,163.10 | 8.7 % |
| Operating Income | 229.19 | 261.48 | 14.1 % |
| Net Income | 185.13 | 237.79 | 28.4 % |
| Average Shares | 8,423.63 | 8,423.63 | - |
| EPS (Halala) | 2.20 | 2.82 | 28.4 % |
The fourth-quarter net profit rose 28.4% to SAR 237.79 million, from SAR 185.13 million in the year-earlier period.
Net profit retreated 15% from SAR 279.56 million in Q3 2022.
Shareholders’ equity, excluding minority interest, increased to SAR 1.06 billion as of Dec. 31, 2022, compared to SAR 482.08 million a year earlier.
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Share Price
Americana Restaurants International PLC - Foreign Company (AMERICANA)
| Current | |
| Market Cap (M Riyal) | 19,458.59 |
| Enterprise Value (EV) (M) | 18,489.44 |
| Shares Outstanding ((M)) | 8,423.63 |
| EPS (Halala) (TTM) | 6.68 |
| Book Value (BV) ( Riyal) | 0.16 |
| Par Value ( Halala) | 7.50 |
| Adjusted P/E (Last12) | 34.56 |
| P/E (TTM) | 34.56 |
| Price/book | 14.26 |
| Return on Average Assets (%) (TTM) | 10.1 |
| Return on Average Equity (%) (TTM) | 39.0 |
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2022 | 2,165.91 | - | 1,159.59 | - | 300.49 | - |
| Q2 2022 | 2,153.82 | - | 1,112.19 | - | 272.68 | - |
| Q3 2022 | 2,321.66 | 14.7 % | 1,177.89 | 9.5 % | 282.43 | 14.2 % |
| Q4 2022 | 2,278.16 | 11.7 % | 1,163.10 | 8.7 % | 261.48 | 14.1 % |
| 2022 | 8,919.55 | 15.9 % | 4,612.77 | 13.7 % | 1,117.08 | 32.7 % |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Halala) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
|---|---|---|---|---|---|---|
| Q1 2022 | 269.90 | - | 3.20 | - | 269.90 | 0.03 |
| Q2 2022 | 184.85 | - | 2.19 | (95.56) | 280.41 | 0.03 |
| Q3 2022 | 279.56 | 21.8 % | 3.32 | 2.18 | 277.38 | 0.03 |
| Q4 2022 | 237.79 | 28.4 % | 2.82 | 8.87 | 228.92 | 0.03 |
| 2022 | 972.10 | 27.1 % | 11.54 | (84.50) | 1,056.60 | 0.13 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2022 | - | - | - |
| Q2 2022 | 52.69 % | 21.88 % | 11.51 % |
| Q3 2022 | 52.06 % | 21.82 % | 11.67 % |
| Q4 2022 | 51.72 % | 21.76 % | 11.85 % |
| 2022 | 51.72 % | 21.76 % | 11.85 % |
Compared With The
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Halala) | Adjusted EPS (Halala) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2022 | 8,423.63 | - | - | 0.04 |
| Q2 2022 | 8,423.63 | 10.32 | 11.46 | 0.06 |
| Q3 2022 | 8,423.63 | 10.92 | 12.02 | 0.10 |
| Q4 2022 | 8,423.63 | 11.54 | 12.54 | 0.13 |
Multiple Ratios (End of Period Price)
| Period | P/E | Adjusted P/E | Price/book |
|---|---|---|---|
| Q1 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q4 2022 | 26.43 | 24.32 | 24.08 |
Business Segments (Million)
Q4 2022
| Period | Food and Beverages | Real Estate Rental Revenues |
|---|---|---|
| Q1 2022 | 2,162.51 | 3.41 |
| Q2 2022 | 2,149.95 | 3.87 |
| Q3 2022 | 2,318.34 | 3.32 |
| Q4 2022 | 2,275.22 | 2.94 |
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